Convergence Investment Partners’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,421
| Closed | -$825K | – | 278 |
|
|
2019
Q4 | $825K | Buy |
+26,421
| New | +$825K | 0.23% | 163 |
|
|
2016
Q3 | – | Sell |
-34,997
| Closed | -$1.43M | – | 406 |
|
|
2016
Q2 | $1.43M | Sell |
34,997
-759
| -2% | -$31K | 0.2% | 196 |
|
|
2016
Q1 | $1.34M | Sell |
35,756
-160
| -0.4% | -$6.01K | 0.16% | 216 |
|
|
2015
Q4 | $1.24M | Sell |
35,916
-239
| -0.7% | -$8.27K | 0.14% | 225 |
|
|
2015
Q3 | $1.2M | Sell |
36,155
-204,508
| -85% | -$6.77M | 0.14% | 232 |
|
|
2015
Q2 | $7.87M | Buy |
240,663
+95,087
| +65% | +$3.11M | 0.78% | 20 |
|
|
2015
Q1 | $5.24M | Buy |
145,576
+58,656
| +67% | +$2.11M | 0.73% | 18 |
|
|
2014
Q4 | $3.04M | Buy |
+86,920
| New | +$3.04M | 0.41% | 77 |
|
|
2014
Q2 | – | Sell |
-51,970
| Closed | -$1.56M | – | 440 |
|
|
2014
Q1 | $1.56M | Buy |
+51,970
| New | +$1.56M | 0.24% | 136 |
|